Blue Fin Capital, Inc. Q2 2023 vs. Q3 2023: A Deep Dive into the 13F Holdings Comparison

In the fast-paced world of finance, keeping track of changes in fund holdings is crucial. The 13F filings provide valuable insights into the investments made by various funds. Blue Fin Capital, Inc., a prominent investment firm, recently released its Q2 2023 and Q3 2023 13F filings, revealing some interesting changes in their holdings during this period. In this article, we will analyze these changes and discuss their implications for the market.

Apple Inc (AAPL) has maintained its position as one of the top holdings for Blue Fin Capital, Inc. with minor changes in the number of shares held and value. In Q3 2023, Blue Fin Capital, Inc. held 208,863 shares of Apple Inc, a slight increase from the 207,497 shares held in Q2 2023. The value of these holdings decreased by 11.2% from $40,248,000 in Q2 2023 to $35,759,000 in Q3 2023. While the decrease in value may raise some concerns, it's important to note that Apple Inc remains a strong player in the market.

NVIDIA Corporation (NVDA) is another top holding for Blue Fin Capital, Inc. Although there was a slight decrease in the number of shares held, from 78,602 in Q2 2023 to 78,029 in Q3 2023, the value of these holdings increased by 2.1% from $33,250,000 to $33,942,000. This suggests that Blue Fin Capital, Inc. has confidence in the long-term potential of NVIDIA Corporation.

On the other hand, Microsoft Corp (MSFT) experienced a decrease in both the number of shares held and the value of those holdings. Blue Fin Capital, Inc. held 81,669 shares of Microsoft Corp in Q2 2023, which decreased to 82,542 shares in Q3 2023. The value of these holdings also decreased by 6.3% from $27,811,000 to $26,062,000. This change might reflect the overall performance of Microsoft Corp during this period.

While some companies experienced decreases in holdings, others saw positive changes. Alphabet Inc (GOOGL), the parent company of Google, had an increase in both the number of shares held and the value of those holdings. Blue Fin Capital, Inc. held 105,328 shares of Alphabet Inc in Q2 2023, which increased to 105,661 shares in Q3 2023. The value of these holdings also increased by 9.7% from $12,607,000 to $13,826,000. This indicates that Blue Fin Capital, Inc. sees potential in the growth of Alphabet Inc.

Meta Platforms Inc (formerly Facebook Inc) (META) also witnessed an increase in holdings. Blue Fin Capital, Inc. held 35,661 shares of Meta Platforms Inc in Q2 2023, which increased to 36,540 shares in Q3 2023. The value of these holdings increased by 7.2% from $10,233,000 to $10,969,000. This suggests that Blue Fin Capital, Inc. believes in the future prospects of Meta Platforms Inc.

Mastercard Incorporated (MA) and Visa Inc (V) are two financial giants that experienced marginal changes in their holdings. While the number of shares held by Blue Fin Capital, Inc. remained relatively stable, both companies saw a slight decrease in the value of their holdings. These changes may be attributed to market fluctuations during the period under review.

In summary, Blue Fin Capital, Inc.'s Q2 2023 and Q3 2023 13F filings reveal both ups and downs in their holdings. The increase in holdings for companies like NVIDIA Corporation, Alphabet Inc, and Meta Platforms Inc indicates a positive outlook on their future performance. However, the decrease in holdings for Microsoft Corp raises questions about its performance during this period. It's important to note that these changes may not reflect the entire investment strategy of Blue Fin Capital, Inc, and investors should consider multiple factors before making any investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. Readers are urged to conduct their own research and consult with a professional advisor before making any investment decisions.